Aditya Birla Sun Life Crisil Ibx GILT Apr 2028 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
3
Scheme AUM
₹20.34 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government of India (08/01/2028) IN0020170174 | Sovereign | 14,05,000 | — | 70.10% | +0.69pp | ₹14.26 cr |
| — | Government of India (21/09/2027) IN0020070069 | Sovereign | 4,18,000 | — | 21.08% | +0.17pp | ₹4.29 cr |
| — | Government of India (25/03/2028) IN0020020247 | Sovereign | 1,12,600 | — | 5.50% | +0.06pp | ₹1.12 cr |
Cash & other
| Clearing Corporation of India Limited | 0.98% | ₹0.2 cr |
| Net Receivables / (Payables) | 2.33% | ₹0.47 cr |